Global Real Estate Value Fund - A - USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LI0402109693 | WKN: A2JMV0
KAG: VP Fund Sol. (LI)
NAV: 105,81 USD am 26.09.2024
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Kennzahlen Global Real Estate Value Fund - A - USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,90% | +15,92% | +24,75% | -8,96% | +4,48% | - | +5,81% |
| Volatilität | +8,27% | +13,85% | +15,66% | +16,58% | +19,08% | - | +19,01% |
| Sharpe Ratio | +4,43 | +2,22 | +1,37 | -0,39 | -0,13 | - | -0,12 |
| Bester Monat | - | +6,87% | +9,97% | +9,97% | +10,41% | - | +10,41% |
| Schl. Monat | - | -5,61% | -5,83% | -13,18% | -15,55% | - | -15,55% |
| Max. Verlust | -0,91% | -7,63% | -11,07% | -36,03% | -38,28% | - | -38,28% |
Monatsperformance Global Real Estate Value Fund - A - USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -4,01% | +9,67% | -5,09% | -1,32% | +1,32% |
| Februar | -1,22% | -3,90% | -2,95% | +3,73% | -7,46% |
| März | +2,60% | -4,58% | +4,54% | +2,12% | -15,55% |
| April | -5,61% | +1,77% | -4,76% | +6,51% | +5,89% |
| Mai | +4,13% | -4,33% | -4,43% | +2,00% | +2,09% |
| Juni | -0,15% | +1,47% | -9,33% | +0,59% | +2,91% |
| Juli | +6,87% | +2,23% | +7,87% | +3,50% | +3,56% |
| August | +5,02% | -2,60% | -6,39% | +1,98% | +1,52% |
| September | +2,62% | -5,83% | -13,18% | -7,35% | -2,60% |
| Oktober | - | -5,19% | +2,57% | +4,74% | -2,39% |
| November | - | +9,97% | +7,15% | -2,05% | +10,41% |
| Dezember | - | +8,09% | -3,32% | +5,55% | +2,91% |
| Gesamt | +9,96% | +4,99% | -25,97% | +20,97% | +0,04% |
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